Chartered Capital and Investment Limited (CHRTEDCA.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-97.2%

₹6.61

vs ₹240.40 price

Levered DCF

₹0.37

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	28.41×	12.56×	13.91×	125.83×	-1,418.41×	35.57×	-34.41×	29.38×
P/B	0.45×	0.4×	0.46×	0.33×	0.39×	0.31×	0.51×	0.38×
P/S	-13,053.04×	-9,141.83×	9.49×	195.76×	82.11×	7.44×	12.56×	19.88×
EV / EBITDA	19.13×	8.29×	11.81×	86.32×	386.71×	23.62×	-61.32×	18.47×
Gross margin	21857.6%	19691.9%	-12.7%	-377.0%	191.9%	59.3%	33.6%	31.2%
Operating margin	-20650.8%	-79325.7%	84.9%	496.3%	191.1%	59.2%	-3.1%	-46.1%
Net margin	-45927.1%	-72771.6%	68.2%	155.6%	-5.8%	20.9%	-36.6%	67.5%
Current ratio	7.1×	4.39×	66.12×	57.2×	53.55×	8.44×	0.5×	17.08×
Debt / equity	0×	0.02×	0×	0×	0×	0.01×	0.11×	0×
Interest coverage	162.45×	310.59×	447.95×	153.28×	81.92×	14.89×	-0.36×	-6.31×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.6%	3.2%	3.3%	0.3%	-0.0%	0.9%	-1.5%	1.3%
Return on invested capital	0.5%	2.2%	3.6%	0.6%	-0.4%	2.1%	-0.1%	-0.7%
Return on assets	1.6%	3.1%	3.3%	0.2%	-0.0%	0.8%	-1.3%	1.3%
Free cash flow yield	-16.2%	-20.1%	-10.6%	-8.9%	-2.8%	-28.1%	15.4%	-6.3%
Earnings yield	3.5%	8.0%	7.2%	0.8%	-0.1%	2.8%	-2.9%	3.4%
Enterprise value	₹769.1M	₹687.2M	₹736.2M	₹407.3M	₹264.9M	₹145.7M	₹184.4M	₹153.9M
Net debt / EBITDA	-0.02×	0.13×	-0.31×	-0.8×	-60.42×	-2.42×	-6.2×	-2.02×
Cash conversion cycle (days)	-37,886	0	-8	533	1,116	1,124	946	855